天治趋势精选混合(350007)
2025-05-19
0.6580
-0.3030%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 56,938.25 | 0.00 | 24,720.00 | 0.00 | 41.24 |
| 2024-06-30 | 32,170.79 | 0.00 | 24,720.00 | 0.00 | 30.30 |
| 2023-12-31 | 97,717.10 | 437.57 | 23,195.00 | 78,428.74 | 91.01 |
| 2023-06-30 | 54,209.72 | 82.32 | 7,760.00 | 38,478.89 | 50.25 |
| 2022-12-31 | 99,758.39 | 5,623.35 | 36,570.00 | 68,571.03 | 92.29 |
| 2022-06-30 | 37,443.60 | 5,372.95 | 27,240.00 | 58,342.55 | 34.56 |
| 2021-12-31 | 145,987.46 | 17,760.86 | 173,080.00 | 315,238.83 | 134.70 |
| 2021-06-30 | 57,453.95 | 8,418.00 | 62,330.00 | 109,430.05 | 53.16 |
| 2020-12-31 | 114,152.94 | 1,104.68 | 0.00 | 0.00 | 105.34 |
| 2020-06-30 | 57,263.52 | 0.47 | 0.00 | 0.00 | 52.85 |
| 2019-12-31 | 50,327.43 | 3,592.23 | 22,770.00 | 76,689.67 | 46.56 |
| 2019-06-30 | 10,493.50 | 3,194.46 | 19,320.00 | 29,705.82 | 9.73 |
| 2018-12-31 | 51,324.09 | 330.05 | 12,470.00 | 38,001.33 | 47.28 |
| 2018-06-30 | 27,174.33 | 0.00 | 4,400.00 | 0.00 | 25.04 |
| 2017-12-31 | 40,428.11 | 448.91 | 21,100.00 | 45,617.92 | 37.32 |
| 2017-06-30 | 18,877.39 | 350.45 | 13,300.00 | 24,550.96 | 17.56 |
| 2016-12-31 | 61,957.02 | 2,727.48 | 47,700.00 | 65,818.55 | 56.88 |
| 2016-06-30 | 16,725.83 | 2,718.88 | 40,200.00 | 43,563.37 | 15.32 |
| 2015-12-31 | 85,499.05 | 63,942.01 | 4,300,240.00 | 4,410,328.80 | 78.02 |
| 2015-06-30 | 27,027.08 | 32,298.51 | 3,204,020.00 | 3,252,742.79 | 24.33 |
| 2014-12-31 | 72,797.36 | 1,930.46 | 759,750.00 | 776,452.06 | 65.56 |
| 2014-06-30 | 23,673.40 | 1,930.46 | 24,380.00 | 33,455.95 | 21.16 |
| 2013-12-31 | 47,688.35 | 8,509.94 | 1,500.00 | 41,680.80 | 43.01 |
| 2013-06-30 | 13,958.63 | 5,123.62 | 1,500.00 | 15,338.28 | 12.57 |
| 2012-12-31 | 26,243.94 | 1,635.94 | 200.00 | 17,164.62 | 22.70 |
